RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$61.6M
3
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
+$107M
2
+$90.6M
3
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.3%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21.3M 0.06%
2,672,585
-20,000
377
$21.2M 0.06%
737,432
-35,320
378
$21.1M 0.06%
916,194
-113,917
379
$21.1M 0.06%
551,615
-8,200
380
$20.9M 0.06%
514,800
381
$20.9M 0.06%
250,860
-17,150
382
$20.8M 0.06%
1,637,248
-15,100
383
$20.8M 0.06%
781,521
+206,902
384
$20.8M 0.06%
422,687
-6,000
385
$20.7M 0.06%
837,900
+66,600
386
$20.6M 0.06%
952,822
+230,619
387
$20.5M 0.06%
1,747,200
+505,300
388
$20.2M 0.06%
178,200
389
$20.2M 0.06%
2,391,489
+202,500
390
$20.2M 0.06%
716,920
-427,200
391
$20.2M 0.06%
364,285
+35,586
392
$20.2M 0.06%
539,500
393
$20.2M 0.06%
412,401
-92,511
394
$20.2M 0.06%
316,000
395
$20.1M 0.06%
1,133,600
+250,000
396
$20M 0.06%
793,800
397
$20M 0.06%
930,950
+12,500
398
$19.9M 0.06%
790,634
+43,000
399
$19.8M 0.06%
2,535,504
+120,000
400
$19.8M 0.06%
1,522,851
+31,000
14 15
16
17 18